Q2 2026 Holdings
Filed 2026-07-30 | 280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $163.0M | 1,854,270 | 10.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $160.9M | 1,352,196 | 10.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $123.6M | 2,033,800 | 7.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $97.0M | 1,925,284 | 6.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $81.4M | 427,342 | 5.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $67.9M | 2,660,661 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $51.6M | 999,111 | 3.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $50.1M | 741,916 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $49.3M | 490,128 | 3.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $40.0M | 215,982 | 2.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $36.3M | 701,995 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 169,304 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $30.1M | 521,139 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 73,215 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $25.0M | 622,123 | 1.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $21.3M | 907,253 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.2M | 182,091 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $19.6M | 411,277 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 386,808 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.8M | 209,997 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.3M | 796,761 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $12.7M | 280,890 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 38,556 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,274 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $10.7M | 666,942 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 14,323 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.2M | 8,673 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.1M | 13,528 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.3M | 496,591 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 58,746 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 14,013 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $7.8M | 303,888 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,389 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 7,155 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 9,423 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $7.0M | 126,337 | 0.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.8M | 84,815 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.4M | 108,294 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 93,958 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 142,724 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.7M | 108,983 | 0.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.6M | 103,844 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.5M | 130,486 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,223 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,332 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.9M | 28,977 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 40,800 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,226 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.5M | 94,102 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.4M | 41,122 | 0.3% |